Time Technoplast Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -182.35 -5.20 (-2.77%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -21.55 | -110.17 | -76.10 | -25.35 |
| Net Changein Cash | 410.93 | 35.19 | 21.93 | 0.80 |
| Cash Taxes Paid | 136.30 | 120.88 | 92.02 | 65.56 |
| Net Income/ Starting Line | 638.23 | 529.02 | 430.96 | 304.78 |
| Total Cash Dividends Paid | -58.85 | -47.03 | -29.44 | -23.40 |
| Changesin Working Capital | -671.77 | -365.93 | -290.40 | -216.18 |
| Cashfrom Operating Activities | 233.24 | 430.52 | 406.24 | 370.24 |
| Cash Interest Paid | 79.78 | 91.53 | 101.41 | 105.18 |
| Cashfrom Financing Activities | 623.90 | -248.73 | -197.28 | -153.93 |
| Issuance( Retirement)of Stock Net | 800.00 | 0.00 | 9.67 | - |
| Depreciation/ Depletion | 183.34 | 169.67 | 172.58 | 170.91 |
| Other Investing Cash Flow Items Total | 6.64 | 49.23 | -6.19 | 9.09 |
| Capital Expenditures | -452.85 | -195.83 | -180.84 | -224.60 |
| period Type | - | - | - | - |
| Non- Cash Items | 83.44 | 97.76 | 93.09 | 110.73 |
| Financing Cash Flow Items | -95.70 | -91.53 | -101.41 | -105.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -446.21 | -146.60 | -187.03 | -215.51 |
*All figures in crores except per share values
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